Holdings of Dimensional Emerging Core Equity Market ETF
Dimensional ETF Trust ·6206 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.9B $ · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Communication 3.6 %
- Financials 2.1 %
- Consumer discretionary 1.9 %
- Energy 1.0 %
- Materials 0.9 %
- Utilities 0.5 %
- Industrials 0.5 %
- Real estate 0.1 %
- Unattributed 65.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.6 %
- KRW 18.5 %
- HKD 17.2 %
- INR 12.7 %
- CNY 5.2 %
- BRL 3.0 %
- ZAR 2.9 %
- SAR 2.8 %
- AED 1.4 %
- MYR 1.4 %
- THB 1.3 %
- MXN 1.3 %
- PLN 1.2 %
- IDR 1.0 %
- TRY 0.8 %
- KWD 0.6 %
- EUR 0.5 %
- QAR 0.5 %
- PHP 0.3 %
- USD 0.3 %
- CLP 0.3 %
- HUF 0.2 %
- CZK 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 26.4 %
- KR 18.5 %
- HK 15.3 %
- IN 12.7 %
- CN 6.4 %
- BR 3.0 %
- SA 2.8 %
- ZA 2.6 %
- AE 1.4 %
- MY 1.4 %
- TH 1.3 %
- MX 1.3 %
- Other countries 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 872 | 2.2B $ | 26.45 % |
| 2 | KR | 804 | 1.5B $ | 18.51 % |
| 3 | HK | 250 | 1.3B $ | 15.28 % |
| 4 | IN | 834 | 1.1B $ | 12.71 % |
| 5 | CN | 1,907 | 527.3M $ | 6.36 % |
| 6 | BR | 152 | 248.1M $ | 2.99 % |
| 7 | SA | 164 | 229.2M $ | 2.76 % |
| 8 | ZA | 83 | 211.8M $ | 2.55 % |
| 9 | AE | 51 | 113M $ | 1.36 % |
| 10 | MY | 173 | 112.7M $ | 1.36 % |
| 11 | TH | 139 | 105.7M $ | 1.27 % |
| 12 | MX | 49 | 104.3M $ | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Grand Process Technology Corp | 11,000 | 1M $ | 0.01 % |
| 1,002 | Aster DM Healthcare Ltd | 138,542 | 1M $ | 0.01 % |
| 1,003 | LX INTERNATIONAL CORP | 28,378 | 1M $ | 0.01 % |
| 1,004 | Kumho Petrochemical Co Ltd | 10,317 | 1M $ | 0.01 % |
| 1,005 | Jiangsu Expressway Co Ltd | 750,000 | 1M $ | 0.01 % |
| 1,006 | Genting Bhd | 1,572,300 | 1M $ | 0.01 % |
| 1,007 | Balrampur Chini Mills Ltd | 184,816 | 1M $ | 0.01 % |
| 1,008 | Mobvista Inc | 485,000 | 1M $ | 0.01 % |
| 1,009 | Inner Mongolia Yili Industrial Group Co Ltd | 250,605 | 1M $ | 0.01 % |
| 1,010 | China Power International Development Ltd | 2,420,000 | 1M $ | 0.01 % |
| 1,011 | Estithmar Holding QPSC | 929,205 | 1M $ | 0.01 % |
| 1,012 | Cochin Shipyard Ltd | 55,017 | 1M $ | 0.01 % |
| 1,013 | MINISO Group Holding Ltd | 277,600 | 1M $ | 0.01 % |
| 1,014 | Kingdee International Software Group Co Ltd | 919,000 | 1M $ | 0.01 % |
| 1,015 | Truworths International Ltd | 323,310 | 1M $ | 0.01 % |
| 1,016 | Force Motors Ltd | 4,767 | 999.7K $ | 0.01 % |
| 1,017 | Turkiye Vakiflar Bankasi TAO | 1,424,024 | 997.8K $ | 0.01 % |
| 1,018 | Transcend Information Inc | 125,000 | 996.1K $ | 0.01 % |
| 1,019 | Thungela Resources Ltd | 114,505 | 995.9K $ | 0.01 % |
| 1,020 | Makalot Industrial Co Ltd | 149,094 | 995.2K $ | 0.01 % |
| 1,021 | Wanguo Gold Group Ltd | 700,500 | 993.5K $ | 0.01 % |
| 1,022 | BANPU PUBLIC COMPANY LIMITED | 5,481,800 | 992.2K $ | 0.01 % |
| 1,023 | Phoenix Silicon International Corp | 128,226 | 991.5K $ | 0.01 % |
| 1,024 | ST Pharm Co Ltd | 9,626 | 989.7K $ | 0.01 % |
| 1,025 | Elan Microelectronics Corp | 229,000 | 986.6K $ | 0.01 % |
| 1,026 | Bumi Resources Tbk PT | 71,085,600 | 985.6K $ | 0.01 % |
| 1,027 | Isa Energia Brasil sa | 166,200 | 984.4K $ | 0.01 % |
| 1,028 | CALB Group Co Ltd | 217,800 | 984.2K $ | 0.01 % |
| 1,029 | Genting Malaysia Bhd | 1,965,500 | 979.9K $ | 0.01 % |
| 1,030 | Hyundai Elevator Co Ltd | 14,716 | 979.3K $ | 0.01 % |
| 1,031 | TALIANG TECHNOLOGY COMPANY LIMITED | 36,000 | 978.3K $ | 0.01 % |
| 1,032 | Chunghwa Precision Test Tech Co Ltd | 9,000 | 977.1K $ | 0.01 % |
| 1,033 | Elite Advanced Laser Corp | 102,000 | 972.2K $ | 0.01 % |
| 1,034 | Indah Kiat Pulp & Paper Tbk PT | 1,724,500 | 971.3K $ | 0.01 % |
| 1,035 | Giant Biogene Holding Co ltd | 251,800 | 970.7K $ | 0.01 % |
| 1,036 | Marcopolo S.A. | 746,328 | 970.7K $ | 0.01 % |
| 1,037 | Dialog Group Bhd | 1,695,700 | 969.2K $ | 0.01 % |
| 1,038 | Kuwait Real Estate Co KSC | 855,742 | 968.4K $ | 0.01 % |
| 1,039 | Ennostar Inc | 414,000 | 968.2K $ | 0.01 % |
| 1,040 | Hithink RoyalFlush Information Network Co Ltd | 28,140 | 967.9K $ | 0.01 % |
| 1,041 | Sinopec Engineering Group Co Ltd | 1,204,500 | 967.1K $ | 0.01 % |
| 1,042 | Genius Electronic Optical Co Ltd | 60,000 | 963.9K $ | 0.01 % |
| 1,043 | Lotus Pharmaceutical Co Ltd | 138,000 | 962.6K $ | 0.01 % |
| 1,044 | TXC Corp | 198,000 | 956.1K $ | 0.01 % |
| 1,045 | Life Healthcare Group Holdings Ltd | 1,287,186 | 954.2K $ | 0.01 % |
| 1,046 | Hotel Shilla Co Ltd | 21,568 | 952.5K $ | 0.01 % |
| 1,047 | CSC Financial Co Ltd | 641,500 | 951.6K $ | 0.01 % |
| 1,048 | CIMC Enric Holdings Ltd | 710,000 | 950.7K $ | 0.01 % |
| 1,049 | TravelSky Technology Ltd | 770,000 | 950.5K $ | 0.01 % |
| 1,050 | IJM Corp Bhd | 1,565,600 | 950K $ | 0.01 % |
| 1,051 | SPG Co Ltd | 11,016 | 947.7K $ | 0.01 % |
| 1,052 | Zhejiang NHU Co Ltd | 185,676 | 945.7K $ | 0.01 % |
| 1,053 | Krishna Institute of Medical Sciences Ltd | 134,493 | 944.7K $ | 0.01 % |
| 1,054 | Linde India Ltd | 12,238 | 943.8K $ | 0.01 % |
| 1,055 | Axiata Group Bhd | 1,590,800 | 941.3K $ | 0.01 % |
| 1,056 | Korean Reinsurance Co | 112,908 | 940.1K $ | 0.01 % |
| 1,057 | Natco Pharma Ltd | 81,430 | 940.1K $ | 0.01 % |
| 1,058 | Baoshan Iron & Steel Co Ltd | 1,017,800 | 940K $ | 0.01 % |
| 1,059 | Qatar International Islamic Bank QSC | 302,111 | 938.4K $ | 0.01 % |
| 1,060 | Merdeka Battery Materials Tbk PT | 24,040,500 | 937.5K $ | 0.01 % |
| 1,061 | Odontoprev SA | 305,670 | 935.6K $ | 0.01 % |
| 1,062 | Sunway Construction Group Bhd | 542,300 | 935.4K $ | 0.01 % |
| 1,063 | Elgi Equipments Ltd | 160,137 | 933.9K $ | 0.01 % |
| 1,064 | Bank of Nanjing Co Ltd | 542,880 | 933.6K $ | 0.01 % |
| 1,065 | PVR Inox Ltd | 82,882 | 933.4K $ | 0.01 % |
| 1,066 | AECI Ltd | 140,908 | 932.4K $ | 0.01 % |
| 1,067 | Mouwasat Medical Services Co | 51,407 | 932.1K $ | 0.01 % |
| 1,068 | Himadri Speciality Chemical Ltd | 145,458 | 931.4K $ | 0.01 % |
| 1,069 | Tata Chemicals Ltd | 108,926 | 928.4K $ | 0.01 % |
| 1,070 | Banco de Chile | 4,969,225 | 928.2K $ | 0.01 % |
| 1,071 | Motherson Sumi Wiring India Ltd | 2,164,319 | 924.4K $ | 0.01 % |
| 1,072 | Sharetronic Data Technology Co Ltd | 24,304 | 923.8K $ | 0.01 % |
| 1,073 | Dian Swastatika Sentosa Tbk PT | 9,900,000 | 923.7K $ | 0.01 % |
| 1,074 | Container Corp Of India Ltd | 172,162 | 923K $ | 0.01 % |
| 1,075 | Eugene Technology Co Ltd | 10,521 | 922.1K $ | 0.01 % |
| 1,076 | Air China Ltd | 1,540,000 | 922K $ | 0.01 % |
| 1,077 | Bank of India | 625,469 | 921.7K $ | 0.01 % |
| 1,078 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 195,492 | 921.7K $ | 0.01 % |
| 1,079 | Ceat Ltd | 25,377 | 921.1K $ | 0.01 % |
| 1,080 | SIMMTECH Co Ltd | 15,698 | 920.8K $ | 0.01 % |
| 1,081 | Lotte Energy Materials Corp | 20,449 | 919.6K $ | 0.01 % |
| 1,082 | Dalmia Bharat Ltd | 45,712 | 918.1K $ | 0.01 % |
| 1,083 | Sansera Engineering Ltd | 34,521 | 914.2K $ | 0.01 % |
| 1,084 | Dis-Chem Pharmacies Ltd | 417,858 | 913.3K $ | 0.01 % |
| 1,085 | Americana Restaurants International PLC - Foreign Co | 1,684,301 | 912.6K $ | 0.01 % |
| 1,086 | NetEase Cloud Music Inc | 62,100 | 911.6K $ | 0.01 % |
| 1,087 | Faraday Technology Corp | 171,899 | 911.5K $ | 0.01 % |
| 1,088 | Petrosea Tbk PT | 3,120,000 | 910.2K $ | 0.01 % |
| 1,089 | Embotelladora Andina SA | 195,560 | 908.3K $ | 0.01 % |
| 1,090 | TBEA Co Ltd | 231,360 | 908.2K $ | 0.01 % |
| 1,091 | Eclat Textile Co Ltd | 86,000 | 907.9K $ | 0.01 % |
| 1,092 | Rail Vikas Nigam Ltd | 289,375 | 907.5K $ | 0.01 % |
| 1,093 | TAV Havalimanlari Holding AS | 147,218 | 907.4K $ | 0.01 % |
| 1,094 | Vitzrocell Co Ltd | 23,602 | 907K $ | 0.01 % |
| 1,095 | Seres Group Co Ltd | 69,800 | 906.7K $ | 0.01 % |
| 1,096 | JHSF Participacoes SA | 358,876 | 904K $ | 0.01 % |
| 1,097 | Patanjali Foods Ltd | 186,450 | 902.6K $ | 0.01 % |
| 1,098 | Taiflex Scientific Co Ltd | 209,310 | 901.7K $ | 0.01 % |
| 1,099 | China Tobacco International HK Co Ltd | 236,000 | 900.8K $ | 0.01 % |
| 1,100 | Zai Lab Ltd | 427,500 | 898.8K $ | 0.01 % |